| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| November 1, 2023 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/1/2023 | $705.00 | |||
| Return Items/Chargebacks | ($360.00) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $345.00 | ||||
| First American CC | $6,287.00 | ||||
| Total Revenue Collected | $345.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $325.00 | ||||
| ($345.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 11/2/2023 | $0.00 | ||
| CC | 11/4/2023 | $0.00 | $0.00 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 10/18/2023 | 0 | 40.00 | DN-15639 | CCR |
| 10/18/2023 | 0 | 30.00 | DN-15639 | CCF | |
| 10/18/2023 | 0 | 70.00 | DN-15735 | CCR | |
| 10/18/2023 | 0 | 30.00 | DN-15735 | CCF | |
| 10/18/2023 | 0 | 60.00 | DN-16431 | CCR | |
| 10/18/2023 | 0 | 30.00 | DN-16431 | CCF | |
| 10/18/2023 | 0 | 70.00 | DN-16722 | CCR | |
| 10/18/2023 | 0 | 30.00 | DN-16722 | CCF | |
| DN - Return/Chargeback Totals | 0 | $360.00 | |||